Call report 2021Q2
CITY STATE BANK — 2021Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,332,000 | USD | evidence → |
| Total loans | 383,537,000 | USD | evidence → |
| Allowance for loan losses | 3,945,000 | USD | evidence → |
| Securities available for sale | 47,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 543,458,000 | USD | evidence → |
| Interest-bearing deposits | 400,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,091,000 | USD | evidence → |
| Equity capital | 49,907,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,085,000 | USD | evidence → |
| Interest expense | 1,487,000 | USD | evidence → |
| Net interest income | 7,598,000 | USD | evidence → |
| Noninterest income | 3,184,000 | USD | evidence → |
| Noninterest expense | 7,041,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,741,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 3,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,263,000 | USD | evidence → |
| Total capital | 52,208,000 | USD | evidence → |
| Risk-weighted assets | 396,376,000 | USD | evidence → |